CM Capital Markets

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CM Capital Markets covers the following products in this areas: Call money Swaps in Euro, Dollar and Sterling Pounds for Spanish and non-resident clients.

Short Term Derivatives:

  • EONIA.
  • SONIA
  • OIS
  • IRS vs 1m up to 2 years
  • FRAS
  • SPREADS FRA / EONIA.

Long Term Derivatives:

  • IRS vs 3m up to 30 years
  • IRS vs 6m up to 30 years
  • IRS vs 1 yr up to 30 years
  • Basis floating/floating.
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PAG. REUTERS CAPI40
DEALING CODE CAPY

PAG. BBERG. CAPI

Derivatives
Telephone Number
: +34 91 509 62 32 / +34 91 789 36 60
E-Mail: stock.equityderivatives@cmcapitalmarkets.es

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